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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 96,51 98,92 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95,326 0,00 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 91,599 91,881 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 85,85 86,153 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 77,299 77,613 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 104,184 104,636 0 0 0,00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99,10 99,14 0 0 0,00%
National Australia Bank Ltd. AD-Notes 2019(24) 99,65 99,67 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98,50 98,573 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 93,063 93,165 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 95,306 95,399 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 85,479 85,558 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 92,293 92,394 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 95,028 95,137 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 95,715 96,495 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 98,721 98,835 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 91,486 91,599 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(24) 99,789 99,905 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 87,638 88,071 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 97,884 98,945 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 92,033 92,044 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 87,756 87,816 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 91,21 91,267 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100,254 100,399 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100,245 100,391 0 0 0,00%
National Bank of Canada Term Cov.Bds 2018(25) 97,514 97,588 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 108,746 109,447 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 99,817 100,964 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 97,714 98,389 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 101,294 101,759 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 97,407 97,468 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 78,939 79,281 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64,294 65,294 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 99,397 99,499 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 94,209 94,353 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 83,012 83,199 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 84,48 84,741 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 87,793 87,83 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 86,44 86,611 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 74,774 75,217 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 96,573 96,708 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 95,641 95,718 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 93,194 93,499 0 0 0,00%
National Westminster Bank PLC EO-MTN. 2017(24) 99,838 99,844 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 69,218 69,422 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 60,912 61,144 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 90,112 90,322 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100,453 100,48 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99,38 100,04 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 87,323 87,456 0 0 0,00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97,079 97,194 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 172,34 0,00 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 90,644 90,754 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 84,612 84,769 0 0 0,00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 99,277 99,415 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 94,909 95,093 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 97,951 97,978 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 86,594 86,664 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 95,33 95,408 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 98,055 98,202 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101,813 101,843 0 0 0,00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 97,918 97,995 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 92,40 92,518 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 86,168 86,457 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 91,545 91,654 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2019(24) 99,611 99,67 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 62,747 63,079 0 0 0,00%
Nationwide Building Society MTN 2020(25) 95,883 95,943 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S 99,938 100,70 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 93,714 94,81 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97,063 97,116 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 94,087 94,212 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 86,264 86,624 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 95,884 95,987 0 0 0,00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98,31 98,341 0 0 0,00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 99,355 100,875 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98,154 98,237 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98,225 98,299 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 88,899 89,139 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 86,933 87,134 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 86,217 86,369 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 100,766 100,958 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,662 102,81 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 104,275 104,668 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,355 100,615 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99,167 99,244 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 99,501 99,542 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2019(24) 99,76 99,768 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 94,55 94,633 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 92,783 92,883 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 97,646 97,778 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 93,786 93,931 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 88,90 89,50 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98,165 98,462 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 93,39 94,037 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 95,975 96,963 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 85,15 86,37 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95,139 95,448 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 92,252 92,656 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 79,54 81,725 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 70,239 70,657 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 99,46 99,654 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 85,996 86,512 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 91,166 91,286 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 98,46 98,94 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 98,279 98,367 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99,18 99,429 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 88,425 89,27 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 100,625 100,852 0 0 0,00%
Neste Oyj EO-Notes 2017(24/24) 99,705 99,846 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 89,268 89,453 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 80,95 82,75 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 98,022 98,286 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 95,855 96,285 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 89,515 90,385 3 000 1 +0,09%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 90,335 91,275 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 80,205 81,425 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 75,17 76,36 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 61,83 63,48 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 93,065 93,655 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 86,54 87,06 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 66,555 69,195 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 93,704 94,545 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99,315 100,465 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 87,375 89,505 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 99,68 100,80 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 100,215 102,245 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 82,34 83,53 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100,62 101,30 59 000 6 -0,02%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 103,57 104,71 191 000 1 +0,95%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 100,905 101,685 20 000 1 +0,50%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102,005 103,325 4 000 1 +0,87%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 98,60 99,05 25 000 1 +0,40%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 96,295 97,605 0 0 0,00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 96,655 97,215 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 96,081 97,321 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 92,654 94,592 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(24) 99,73 0,00 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 97,283 98,685 0 0 0,00%
Netflix Inc. DL-Notes 2015(15/25) 100,16 100,55 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 97,56 97,94 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 97,695 98,775 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 101,665 102,62 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 104,19 104,61 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 96,21 97,98 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 99,948 100,316 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 103,992 104,494 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 100,933 101,157 600 000 1 -1,01%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 99,36 99,717 0 0 0,00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99,159 99,254 0 0 0,00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 98,58 99,75 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 98,00 101,989 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 97,011 101,739 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 91,85 94,40 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 95,00 98,989 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 99,551 102,00 0 0 0,00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 94,896 95,395 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107,13 107,38 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 91,27 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 77,536 77,59 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 91,765 91,919 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 87,227 87,434 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 99,243 99,47 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 98,96 99,21 10 000 1 -0,13%
New Zealand, Government of... ND-Bonds 2016(37) 77,625 78,035 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(24) 99,79 99,80 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 60,998 61,478 10 000 1 -0,93%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98,375 98,915 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99,35 99,57 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 97,922 98,39 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 91,424 91,97 0 0 0,00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99,416 99,996 0 0 0,00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 96,865 99,865 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 90,543 90,691 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 91,809 91,844 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 92,15 92,246 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 83,751 83,886 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 81,374 81,513 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80,235 80,361 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95,542 95,599 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 91,621 91,827 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 91,439 91,653 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 106,902 107,01 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 94,237 94,331 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103,313 103,511 0 0 0,00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 96,325 96,55 0 0 0,00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 98,362 99,813 0 0 0,00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99,839 101,113 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 0,00 93,652 0 0 0,00%
Niederlande EO-Anl. 1998(28) 109,315 109,315 0 0 0,00%
Niederlande EO-Anl. 2010(42) 110,989 110,99 0 0 0,00%
Niederlande EO-Anl. 2012(33) 97,779 97,78 30 000 8 +0,21%
Niederlande EO-Anl. 2014(24) 99,65 99,67 9 873 1 +0,02%
Niederlande EO-Anl. 2015(25) 96,432 96,432 18 508 2 +0,03%
Niederlande EO-Anl. 2016(26) 94,775 94,775 3 048 2 +0,05%
Niederlande EO-Anl. 2017(27) 93,748 93,772 0 0 0,00%
Niederlande EO-Anl. 2018(28) 92,138 92,138 0 0 0,00%
Niederlande EO-Anl. 2019(29) 88,068 88,095 0 0 0,00%
Niederlande EO-Anl. 2020(27) 92,626 92,64 0 0 0,00%
Niederlande EO-Anl. 2020(52) 46,322 46,572 0 0 0,00%
Niederlande EO-Anl. 2021(31) 82,284 82,285 0 0 0,00%
Niederlande EO-Anl. 2022(26) 94,936 94,967 0 0 0,00%
Niederlande EO-Bonds 2022(32) 83,465 83,465 0 0 0,00%
Niederlande EO-Bonds 2023(30) 98,62 98,627 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99,295 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98,234 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 97,395 97,52 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 103,134 103,534 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 97,606 97,702 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 95,877 96,227 0 0 0,00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 70,832 73,22 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 99,602 100,258 0 0 0,00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 99,356 99,963 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 100,782 101,52 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 94,173 94,308 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 83,239 83,691 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 89,31 89,962 0 0 0,00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 96,65 97,779 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 94,97 95,89 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 95,60 96,24 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 96,743 96,995 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98,25 98,519 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 97,513 97,902 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 98,881 101,918 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92,695 93,124 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 85,00 89,989 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 89,843 90,151 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99,40 100,50 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 98,58 101,58 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 98,50 100,00 15 000 1 -0,77%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 44,46 124,869 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105,20 105,49 15 000 1 +0,40%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 92,253 92,295 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 96,591 96,755 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98,104 98,403 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 98,698 98,763 0 0 0,00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 96,39 96,481 0 0 0,00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 98,505 100,135 0 0 0,00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 97,145 98,675 0 0 0,00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99,667 99,783 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 97,928 98,012 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93,278 93,438 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 92,371 92,508 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 87,216 87,346 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 81,725 81,935 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 93,41 93,571 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 94,22 94,586 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 101,569 101,84 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 93,958 94,089 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 91,982 92,148 0 0 0,00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 98,593 98,669 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 92,558 92,642 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 96,921 96,94 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 85,987 86,153 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 94,248 94,264 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 90,577 90,677 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 29,154 330,489 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 90,146 90,189 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 101,59 101,729 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 98,956 99,00 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 98,095 98,157 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 113,212 113,743 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 95,827 95,863 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 91,314 91,36 0 0 0,00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 97,45 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 98,149 98,54 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 97,11 97,782 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87,166 87,599 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 92,85 92,939 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 80,54 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101,479 101,479 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 103,15 103,667 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 97,898 0,00 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 93,95 95,58 0 0 0,00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 79,011 90,989 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 97,407 97,486 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 91,555 92,193 0 0 0,00%
Norske Skog AS EO-FLR Notes 2021(21/26) 99,812 102,67 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 93,362 93,779 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 78,672 79,024 0 0 0,00%
Norwegen, Königreich NK-Anl. 2015(25) 97,71 97,88 482 000 3 +0,06%
Norwegen, Königreich NK-Anl. 2016(26) 95,495 95,925 1 049 000 3 +0,12%
Norwegen, Königreich NK-Anl. 2017(27) 94,26 94,55 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 93,095 93,495 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 90,015 90,475 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113,75 115,253 0 0 0,00%
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S 99,916 100,23 0 0 0,00%
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S 99,727 100,075 0 0 0,00%
Novartis AG SF-Anl. 2015(25) 98,471 99,511 0 0 0,00%
Novartis Capital Corp. DL-Notes 2014(14/24) 99,96 99,97 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 96,495 97,245 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 80,825 82,60 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/25) 96,825 97,625 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 84,185 85,285 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96,131 96,372 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 89,514 89,747 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 93,439 93,585 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 89,477 89,818 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82,087 82,376 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 86,932 87,15 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 93,904 94,104 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97,332 97,478 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 93,344 93,513 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 90,673 90,776 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24) 99,607 99,68 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 88,339 88,589 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 92,16 0,00 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 98,69 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 93,10 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 91,695 91,80 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 98,65 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 93,878 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98,707 98,802 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 99,94 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 85,908 85,999 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 98,67 98,99 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 95,991 96,458 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 94,522 94,561 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 87,366 87,526 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 96,889 96,89 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 83,377 83,701 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 95,215 97,16 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 102,332 102,682 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 97,692 97,732 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 99,233 99,368 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 94,04 94,267 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 92,06 92,297 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 87,857 88,09 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 100,04 100,18 0 0 0,00%
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